产品名称 | 日期 | 资产净值(元) | 单位净值(元) | 累计单位净值(元) |
润悦1号第393期 | 20250604 | 27,701,512.320 | 1.05340960 | 1.05340960 |
润悦1号第397期 | 20250604 | 48,525,034.280 | 1.05365515 | 1.05365515 |
润悦1号第400期 | 20250604 | 39,925,926.380 | 1.05253806 | 1.05253806 |
润悦1号第405期 | 20250604 | 36,379,438.600 | 1.05264579 | 1.05264579 |
润悦1号第408期 | 20250604 | 32,840,071.330 | 1.04793131 | 1.04793131 |
润悦1号第412期 | 20250604 | 26,088,240.150 | 1.05135166 | 1.05135166 |
润悦1号第416期 | 20250604 | 20,996,936.780 | 1.04748999 | 1.04748999 |
润悦1号第422期 | 20250604 | 33,433,010.840 | 1.04595829 | 1.04595829 |
润悦1号第426期 | 20250604 | 31,583,685.640 | 1.04661450 | 1.04661450 |
润悦1号第430期 | 20250604 | 29,473,315.460 | 1.04596903 | 1.04596903 |
润悦1号第435期 | 20250604 | 22,975,608.390 | 1.04787049 | 1.04787049 |
润悦1号第439期 | 20250604 | 39,436,154.750 | 1.04397498 | 1.04397498 |
润悦1号第444期 | 20250604 | 17,915,978.950 | 1.04011489 | 1.04011489 |
润悦1号第449期 | 20250604 | 60,616,560.670 | 1.04198715 | 1.04198715 |
润悦1号第453期 | 20250604 | 49,427,213.310 | 1.04393548 | 1.04393548 |
润悦1号第458期 | 20250604 | 11,707,446.140 | 1.03780216 | 1.03780216 |
润悦1号第462期 | 20250604 | 10,850,960.040 | 1.03717836 | 1.03717836 |
润悦1号第466期 | 20250604 | 18,309,565.130 | 1.03666431 | 1.03666431 |
润悦1号第470期 | 20250604 | 29,671,944.620 | 1.03809763 | 1.03809763 |
润悦1号第475期 | 20250604 | 24,869,675.680 | 1.03740357 | 1.03740357 |
润悦1号第480期 | 20250604 | 35,362,591.290 | 1.04025979 | 1.04025979 |
润悦1号第484期 | 20250604 | 19,661,218.020 | 1.03447427 | 1.03447427 |
润悦1号第488期 | 20250604 | 48,169,568.520 | 1.03501436 | 1.03501436 |
润悦1号第494期 | 20250604 | 30,909,891.890 | 1.03693153 | 1.03693153 |
润悦1号第498期 | 20250604 | 37,518,798.870 | 1.03594441 | 1.03594441 |
润悦1号第502期 | 20250604 | 45,446,685.090 | 1.03509054 | 1.03509054 |
润悦1号第506期 | 20250604 | 26,947,334.640 | 1.03464522 | 1.03464522 |
润悦1号第510期 | 20250604 | 25,368,257.380 | 1.03442576 | 1.03442576 |
润悦1号第514期 | 20250604 | 28,223,433.240 | 1.03356038 | 1.03356038 |
润悦1号第518期 | 20250604 | 30,964,136.660 | 1.03213789 | 1.03213789 |
润悦1号第522期 | 20250604 | 43,019,225.340 | 1.03072155 | 1.03072155 |
润悦1号第526期 | 20250604 | 37,413,123.140 | 1.03035232 | 1.03035232 |
润悦1号第530期 | 20250604 | 34,925,554.700 | 1.02931109 | 1.02931109 |
润悦1号第534期 | 20250604 | 31,784,346.940 | 1.02861964 | 1.02861964 |
润悦1号第538期 | 20250604 | 35,756,010.620 | 1.02744205 | 1.02744205 |
润悦1号第542期 | 20250604 | 24,198,526.550 | 1.02194039 | 1.02194039 |
润悦1号第547期 | 20250604 | 25,552,275.570 | 1.02254094 | 1.02254094 |
润悦1号第552期 | 20250604 | 40,742,904.090 | 1.02549469 | 1.02549469 |
润悦1号第556期 | 20250604 | 33,502,015.530 | 1.02703910 | 1.02703910 |
润悦1号第560期 | 20250604 | 19,095,442.240 | 1.02388430 | 1.02388430 |
润悦1号第564期 | 20250604 | 19,545,393.420 | 1.02278354 | 1.02278354 |
润悦1号第574期 | 20250604 | 20,672,931.960 | 1.02159181 | 1.02159181 |
润悦1号第569期 | 20250604 | 21,801,748.220 | 1.02182922 | 1.02182922 |
润悦1号第579期 | 20250604 | 19,742,783.740 | 1.02140741 | 1.02140741 |
润悦1号第584期 | 20250604 | 18,566,695.850 | 1.02042846 | 1.02042846 |
润悦1号第588期 | 20250604 | 10,465,117.750 | 1.01999198 | 1.01999198 |
润悦1号第592期 | 20250604 | 19,764,173.630 | 1.01934982 | 1.01934982 |
润悦1号第596期 | 20250604 | 12,185,778.370 | 1.01862228 | 1.01862228 |
润悦1号第601期 | 20250604 | 13,974,151.330 | 1.01770820 | 1.01770820 |
润悦1号第606期 | 20250604 | 15,774,773.690 | 1.01700559 | 1.01700559 |
润悦1号第610期 | 20250604 | 9,066,492.510 | 1.01630899 | 1.01630899 |
润悦1号第661期 | 20250604 | 12,476,997.300 | 1.01538064 | 1.01538064 |
润悦1号第662期 | 20250604 | 11,125,323.020 | 1.01323525 | 1.01323525 |
润悦1号第663期 | 20250604 | 15,582,369.030 | 1.01177645 | 1.01177645 |
润悦1号第664期 | 20250604 | 13,549,271.740 | 1.01091336 | 1.01091336 |
润悦1号第665期 | 20250604 | 11,910,385.510 | 1.00986820 | 1.00986820 |
润悦1号第666期 | 20250604 | 16,852,634.310 | 1.00877734 | 1.00877734 |
润悦1号第667期 | 20250604 | 17,137,950.010 | 1.00948047 | 1.00948047 |
润悦1号第668期 | 20250604 | 19,659,635.300 | 1.00808303 | 1.00808303 |
润悦1号第669期 | 20250604 | 17,132,779.450 | 1.00769200 | 1.00769200 |
润悦1号第670期 | 20250604 | 24,355,993.590 | 1.00761185 | 1.00761185 |
润悦1号第671期 | 20250604 | 46,492,716.490 | 1.00860631 | 1.00860631 |
润悦1号第672期 | 20250604 | 21,629,092.060 | 1.00806730 | 1.00806730 |
润悦1号第688期 | 20250604 | 73,916,823.100 | 1.00698631 | 1.00698631 |
润悦1号第673期 | 20250604 | 11,536,118.790 | 1.00752129 | 1.00752129 |
润悦1号第674期 | 20250604 | 12,697,774.760 | 1.00696073 | 1.00696073 |
润悦1号第675期 | 20250604 | 14,823,608.400 | 1.00621833 | 1.00621833 |
润悦1号第690期 | 20250604 | 71,668,805.430 | 1.00583562 | 1.00583562 |
润悦1号第691期 | 20250604 | 57,813,592.020 | 1.00569864 | 1.00569864 |
润悦1号第676期 | 20250604 | 15,125,999.810 | 1.00551750 | 1.00551750 |
润悦1号第692期 | 20250604 | 56,028,265.050 | 1.00468494 | 1.00468494 |
润悦1号第677期 | 20250604 | 12,255,295.990 | 1.00477954 | 1.00477954 |
润悦1号第693期 | 20250604 | 200,742,148.680 | 1.00401195 | 1.00401195 |
润悦1号第679期 | 20250604 | 20,074,543.600 | 1.00372718 | 1.00372718 |
润悦1号第694期 | 20250604 | 42,148,438.500 | 1.00353425 | 1.00353425 |
润悦1号第695期 | 20250604 | 150,520,865.230 | 1.00347243 | 1.00347243 |
润悦1号第680期 | 20250604 | 15,047,246.730 | 1.00314978 | 1.00314978 |
润悦1号第696期 | 20250604 | 29,092,958.920 | 1.00320548 | 1.00320548 |
润悦1号第698期 | 20250604 | 174,511,140.850 | 1.00233274 | 1.00233274 |
润悦1号第751期 | 20250604 | 10,297,565.340 | 1.00248884 | 1.00248884 |
润悦1号第697期 | 20250604 | 43,408,220.500 | 1.00238357 | 1.00238357 |
润悦1号第699期 | 20250604 | 178,849,499.700 | 1.00175595 | 1.00175595 |
润悦1号第752期 | 20250604 | 26,124,326.860 | 1.00189173 | 1.00189173 |
润悦1号第733期 | 20250604 | 20,008,817.920 | 1.00119179 | 1.00119179 |
润悦1号第753期 | 20250604 | 18,656,628.980 | 1.00126813 | 1.00126813 |
润悦1号第700期 | 20250604 | 50,145,369.360 | 1.00110540 | 1.00110540 |
润悦1号第754期 | 20250604 | 15,005,953.980 | 1.00039693 | 1.00039693 |
润悦1号第736期 | 20250604 | 29,878,855.190 | 1.00039693 | 1.00039693 |
润悦1号第701期 | 20250604 | 30,013,223.030 | 1.00044077 | 1.00044077 |
润悦1号第735期 | 20250604 | 26,886,667.980 | 1.00039693 | 1.00039693 |
润悦1号第703期 | 20250604 | 187,027,396.150 | 0.99999142 | 0.99999142 |
润悦1号第738期 | 20250604 | 11,384,902.360 | 0.99999142 | 0.99999142 |
润悦1号第755期 | 20250604 | 17,240,852.150 | 0.99999142 | 0.99999142 |
润悦1号第702期 | 20250604 | 44,683,616.810 | 0.99999142 | 0.99999142 |
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
珠海华润银行股份有限公司
2025年6月5日
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